Vogue Commercial Co. Ltd Mfholding-Ujjivan Small Finance Bank Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Ujjivan Small Finance Bank Ltd.
ISIN No INE551W01018 Market Cap. ( in Cr. ) 7691.64 P/BV 1.31 Book Value ( ) 30.40
BSE Code 542904 52 Week High/Low ( ) 56/31 FV/ML 10/1 P/E(X) 6.00
NSE Code UJJIVANSFBEQ Book Closure 12/07/2024 EPS ( ) 6.62 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Services Fund Open Ended 31/01/202578.702.07
Sundaram Small Cap Fund Open Ended 31/01/202567.622.13
Sundaram Financial Services Opportuniti...Open Ended 31/01/202553.783.88
Sundaram Multi Asset Allocation Fund Open Ended 31/01/202522.890.93
Mahindra Manulife Small Cap Fund Open Ended 28/02/202519.590.62
Bandhan Small Cap Fund Open Ended 28/02/202518.990.22
JM Aggressive Hybrid Fund Open Ended 28/02/202510.531.44
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20256.550.38
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.540.38
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/20253.130.38
Showing Page : 1 of 5